VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,293
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$25.1M
3
+$22.4M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$19M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16M

Top Sells

1
+$131M
2
+$52.7M
3
+$48.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.4M
5
GLD icon
SPDR Gold Trust
GLD
+$43.3M

Sector Composition

1 Energy 9.08%
2 Consumer Discretionary 8.77%
3 Technology 8.64%
4 Financials 8.09%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$917K 0.03%
4,125
-8,905
752
$916K 0.03%
14,270
+10,829
753
$915K 0.03%
+22,269
754
$913K 0.03%
13,624
+9,881
755
$913K 0.03%
+17,762
756
$912K 0.03%
+60,464
757
$912K 0.03%
26,974
+15,395
758
$911K 0.03%
+11,651
759
$910K 0.03%
+36,030
760
$907K 0.03%
25,909
-14,230
761
$905K 0.03%
34,031
-217,732
762
$905K 0.03%
+26,311
763
$904K 0.03%
+45,125
764
$903K 0.03%
12,733
-140
765
$903K 0.03%
108,258
+52,313
766
$902K 0.03%
24,812
-2,884
767
$901K 0.03%
+22,576
768
$899K 0.03%
16,830
-1,463
769
$898K 0.03%
60,658
+17,549
770
$898K 0.03%
18,796
-5,637
771
$897K 0.03%
25,400
+16,367
772
$897K 0.03%
12,774
+6,270
773
$897K 0.03%
71,511
+323
774
$897K 0.03%
13,781
-10,916
775
$896K 0.03%
+38,965
29 30
31
32 33